BT
ALLE icon

Banque Transatlantique’s Allegion ALLE Stock Holding History

Banque Transatlantique’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Buy
8,043
+176
+2% +$23.9K 0.02% 153
2026
Q1 		$1.14M Buy
+7,867
New +$1.25M 0.03% 131

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Banque Transatlantique's ALLE Position: Q2 2026 in Review

Banque Transatlantique increased its Allegion (ALLE) stake by 2.2% in Q2 2026, buying an estimated $23.9K and bringing the position to 8,043 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #153.

Banque Transatlantique first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.14M in Q1 2026. 371 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Banque Transatlantique held 8,043 shares of Allegion worth $1.13M as of Q2 2026.
  • Banque Transatlantique bought 176 Allegion shares in Q2 2026, an estimated $23.9K.
  • Allegion made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #153 holding.
  • Banque Transatlantique first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's Allegion position peaked at $1.14M in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.